FABROS, DONALD ROSARIO
#** ****** ******* ******, *******, Pangasinan
City Address: #1136 Carola St. Sampaloc Manila
E-mail: ************@*****.***
Contact No: 094********
CAREER OBJECTIVES: To obtain a position that will enable me to use my financial analysis, my strong organizational skills, educational background, and ability to work well with people.
QUALIFYING SKILLS AND ABILITIES:
Knowledgeable on SAP accounting Software
Good written and oral communication skills
Proficient with various computer programs and applications
Meet deadlines while maintaining accuracy
Reliable and trustworthy, with a strong work ethic and values.
WORK EXPERIENCES:
Vestas Shared Services A/S Philippines ROHQ
Junior Accountant / Corporate Finance (PH)
12F Five Ecom Center Harbour Drive Barangay 76, Pasay City Philippines
April 18, 2016 Present.
Handled daily Accounts Payable process; managed the vendor /supplier relations; and oversaw the timely and accurate processing of the invoices, credit memo, and debit memo.
Able to use and navigate SAP System.
Responsible for the resolution of invoice issues and problems.
Work independently and maintain the level of work ethic and integrity expected for the position.
Provide Key Performance Indicator (SLA /KPI) Report.
Generate, Analysis and provide resolutions for AP Ageing report and GRIR report.
Collaboration with internal and local offices for queries and special cases.
Providing a Global Finance Service.
Participate in further improvement and optimization of invoice process up to payment process, procedures in Finance and Accounting.
Accomplish monthly the SOX controls set by the auditors.
Analyze data and interpret if the data is/are complying with the implemented rules.
Performs additional job duties as requested.
SMC Shipping and Lighterage
A Subsidiary of San Miguel Corporation
Likas Yaman Service Corporation (Service Provider)
Roxas Boulevard, Ermita, Manila
January 8, 2015 to April 15, 2016
Assigned under the Consolidation Department as Finance Staff Analyst
Monthly Intercompany Reconciliation with SMC subsidiaries.
Monthly Financial Statement Analysis of SMCSL subsidiaries.
Monthly monitoring of revenue accruals and its reversal.
Reclassification of expenses to proper expense accounts.
Income Statement Account Schedule Analysis.
Ensures due to/from of subsidiaries are balanced with Parent company.
Price Master Custodian
Accounting System: SAP GUI Version7200.3.12.1077
Trucking Rates
Containerized Rates
Shipping and Barging Rates
Handling Services Rates
Territorial Bottle Supply Rates
Accounts Payable Processor Vismin transactions.
Ensures all accounts are paid on time.
Internal Order Maintenance.
Creation of Profit Center and Cost Center of the company.
Material Creation
In-charge with the P&L per Operation and IO Shipping worksheet and analysis
FS ANALYSIS OF MACTAN SHIPYARD CORPORATION
A Subsidiary of SMC-Shipping and Lighterage
Riviera Mercantile System Inc. Isetann Recto
Junior Sales Accounting Clerk
December 15, 2013- May 15, 2014
eChecking for the daily output of the sales personnel in the store.
Verifying the discounts issued to PWD, Senior Citizens and Pregnant women thru the issued form.
Verifying and summarizing the issued Gift check, Coupons and Rebates used by the customers.
Checking the Official receipts and returns of the customers.
Monitoring of the daily and monthly sales trend for the company.
AFFILIATIONS:
Vestas Corporate Social Relation Officer
Secretary
June 2017 Present
PERSONAL INFORMATION:
Age: 25
Sex: Male
Civil Status: Single
Birth Date: February 19, 1992
Place of Birth: Aguilar, Pangasinan
Language Spoken: English, Filipino, Pangasinan
Nationality: Filipino
EDUCATIONAL BACKGROUND:
Tertiary: Bachelor of Science in Accountancy
Lyceum-Northwestern University
Dagupan City
A.Y. 2009 - 2013
Secondary: Aguilar Catholic School
Poblacion, Aguilar, Pangasinan
A.Y. 2005 - 2009
Primary: Aguilar Central School
Pogomboa, Aguilar, Pangasinan
A.Y. 1999 - 2005
AWARDS AND HONORS RECEIVED
Tertiary: Deans Lister 2010-2011
CHED Scholar Full Merit Scholarship 2009 - 2013
Secondary: 5th Honorable Mention
Primary: 5th Honorable Mention
CHARACTER REFERENCES:
Yza Casimiro
Jr Accountant - AP, AR, T&E
Albert Murice Gozun
Senior Accountant AP, AR, T&E
Vestas Shared Services A/s Philippines ROHQ
James Romar Cruz
Process Lead AP, AR, and TE
Vestas Shared Services A/s Philippines ROHQ
I hereby certify that the above-mentioned information is true and correct to the best of my knowledge and belief.
DONALD ROSARIO FABROS